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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$699M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$302M |
| 3 |
Ralph Lauren
RL
|
+$255M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$234M |
| 5 |
Vertiv
VRT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$519M |
| 2 |
Chevron
CVX
|
+$363M |
| 3 |
Citigroup
C
|
+$211M |
| 4 |
Lennar Class A
LEN
|
+$185M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
101
Dauch Corp
DCH
$1.58B
| $65.1M | 0.21% |
6,286,532
-457,798
| -7% | -$4.81M |
|
102
Coherent
COHR
$63.6B
| $61.6M | 0.2% |
849,110
-61,830
| -7% | -$4.35M |
|
103
Entergy
ETR
$49.3B
| $61.5M | 0.2% |
1,234,424
-289,564
| -19% | -$15.3M |
|
104
Diodes
DIOD
$4.65B
| $61.5M | 0.2% |
770,642
-56,143
| -7% | -$4.31M |
|
105
Prosperity Bancshares
PB
$8.81B
| $60M | 0.19% |
835,496
-60,857
| -7% | -$4.55M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $58.5M | 0.19% |
877,338
+418,563
| +91% | +$28M |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $57.4M | 0.18% |
737,947
-53,754
| -7% | -$4.24M |
|
108
Enviri
NVRI
$615M
| $55.5M | 0.18% |
2,718,052
-197,917
| -7% | -$4.08M |
|
109
Whirlpool
WHR
$2.75B
| $55M | 0.18% |
252,354
-18,375
| -7% | -$4.28M |
|
110
Kennametal
KMT
$2.41B
| $54.1M | 0.17% |
1,504,756
-109,583
| -7% | -$4.29M |
|
|
STKL
111
DELISTED
SunOpta
STKL
| $53.6M | 0.17% |
4,380,890
-321,598
| -7% | -$4.2M |
|
112
Molson Coors Class B
TAP
$7.93B
| $53.5M | 0.17% |
996,090
-238,806
| -19% | -$13.3M |
|
113
Linde
LIN
$227B
| $52.4M | 0.17% |
181,377
-44,314
| -20% | -$12.9M |
|
114
Enerpac Tool Group
EPAC
$1.89B
| $52.2M | 0.17% |
1,961,204
-142,819
| -7% | -$3.81M |
|
115
Grupo Cibest SA
CIB
$21.7B
| $51.8M | 0.17% |
1,799,947
+26,100
| +1% | +$805K |
|
116
Gibraltar Industries
ROCK
$1.45B
| $51.6M | 0.17% |
675,719
-49,216
| -7% | -$4.07M |
|
117
Credicorp
BAP
$30.4B
| $50.7M | 0.16% |
418,672
+7,421
| +2% | +$970K |
|
118
Ciena
CIEN
$54.9B
| $50.5M | 0.16% |
887,524
-64,631
| -7% | -$3.56M |
|
119
Gentherm
THRM
$1.27B
| $48.2M | 0.15% |
677,750
-49,350
| -7% | -$3.6M |
|
120
Ecopetrol
EC
$35.1B
| $48.1M | 0.15% |
3,287,852
-9,270
| -0.3% | -$118K |
|
121
Federal Signal
FSS
$7.74B
| $47.6M | 0.15% |
1,182,584
-86,136
| -7% | -$3.54M |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $47.1M | 0.15% |
620,864
-45,220
| -7% | -$3.48M |
|
123
Encompass Health
EHC
$12.5B
| $46.3M | 0.15% |
746,544
-54,376
| -7% | -$3.62M |
|
124
Primoris Services
PRIM
$4.35B
| $45.9M | 0.15% |
1,561,015
-113,702
| -7% | -$3.67M |
|
125
Becton Dickinson
BDX
$48.9B
| $41.6M | 0.13% |
+175,390
| New | +$42M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2021 Portfolio in Review
As of Q2 2021, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $31.1B, down 0.84% from $31.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.69B in Q2 2021, closing 38 positions and reducing 222 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Vertiv worth $231M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2021 buy was Vertiv: 8,465,374 shares worth $231M.
- Barrow, Hanley, Mewhinney & Strauss added most to Merck in Q2 2021, an estimated $699M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2021 reduction was Wabtec, cutting an estimated $519M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $162M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $31.1B portfolio in Q2 2021.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 38 in Q2 2021.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.84% quarter-over-quarter to $31.1B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.